SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
(-17%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643
Top Buys
| 1 |
Amazon
AMZN
|
+$722M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$298M |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$205M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.58B |
| 2 |
Micron Technology
MU
|
+$1.39B |
| 3 |
Apple
AAPL
|
+$368M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 5 |
Shopify
SHOP
|
+$214M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 7.7% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $3.12M | 0.02% |
70,000
| – | – |
|
|
BBIG
652
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.12M | 0.02% |
+96,266
| New | +$3.12M |
|
653
Hologic
HOLX
$14.6B
| $3.1M | 0.02% |
40,509
+9,653
| +31% | +$739K |
|
654
Ross Stores
ROST
$48.8B
| $3.1M | 0.02% |
27,127
-4,890
| -15% | -$559K |
|
655
Landstar System
LSTR
$4.5B
| $3.1M | 0.02% |
17,293
-5,645
| -25% | -$1.01M |
|
656
Iron Mountain
IRM
$28.8B
| $3.08M | 0.02% |
58,855
-155,500
| -73% | -$8.14M |
|
657
Varonis Systems
VRNS
$6.31B
| $3.07M | 0.02% |
62,847
-66,271
| -51% | -$3.23M |
|
658
Commault Systems
CVLT
$7.84B
| $3.06M | 0.02% |
44,436
+22,143
| +99% | +$1.53M |
|
659
Zions Bancorporation
ZION
$8.56B
| $3.06M | 0.02% |
48,363
+38,994
| +416% | +$2.46M |
|
660
Warner Music
WMG
$17.6B
| $3.04M | 0.02% |
70,477
+18
| +0% | +$777 |
|
661
DoorDash
DASH
$110B
| $3.04M | 0.02% |
20,384
-11,842
| -37% | -$1.76M |
|
662
Digital Realty Trust
DLR
$59.3B
| $3.02M | 0.02% |
17,099
+11,454
| +203% | +$2.03M |
|
663
Revvity
RVTY
$9.58B
| $3.02M | 0.02% |
14,998
-5,998
| -29% | -$1.21M |
|
664
American Homes 4 Rent
AMH
$12.7B
| $3.01M | 0.02% |
69,076
+26,392
| +62% | +$1.15M |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.02% |
646,307
+457,956
| +243% | +$2.13M |
|
666
Omnicom Group
OMC
$14.7B
| $3.01M | 0.02% |
41,061
-63,992
| -61% | -$4.69M |
|
667
Old National Bancorp
ONB
$8.81B
| $3.01M | 0.02% |
166,032
-1,660
| -1% | -$30.1K |
|
668
Cintas
CTAS
$81.2B
| $3.01M | 0.02% |
27,136
-51,756
| -66% | -$5.73M |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3M | 0.02% |
57,967
-77,806
| -57% | -$4.03M |
|
|
GOL
670
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3M | 0.02% |
495,245
-100,850
| -17% | -$610K |
|
671
Hewlett Packard
HPE
$32.2B
| $3M | 0.02% |
189,904
+97,584
| +106% | +$1.54M |
|
672
TopBuild
BLD
$11.8B
| $2.99M | 0.02% |
10,849
+5,364
| +98% | +$1.48M |
|
673
Healthpeak Properties
DOC
$12.5B
| $2.99M | 0.02% |
82,902
+61,168
| +281% | +$2.21M |
|
674
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.98M | 0.02% |
17,764
-227,542
| -93% | -$38.2M |
|
|
WBT
675
DELISTED
Welbilt, Inc.
WBT
| $2.98M | 0.02% |
125,385
+48,102
| +62% | +$1.14M |
|